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The Worktop Centre Ltd

ActiveUnaudited abridged accountsJoiners and carpentersLiverpool
Company number
04126278
Incorporated
15 Dec 200025 years trading
Registered office
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Nature of business
Joinery installation
Accounts due in
476 days
31 Jan 2028
Net assets
£165K▼
-14.0% on the year before
Cash at bank
£158K▼
At 30 Apr 2026
Employees
8
Average during the year
From the Companies House register, 1 Oct 2026

The Worktop Centre Ltd is a 25-year-old private limited company registered in Liverpool, company number 04126278, one of 210 joinery companies in Liverpool. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2028
in 476 days
For the period to 30 Apr 2027
CT600 due
30 Apr 2028
in 566 days
Period 1 May 2026 to 30 Apr 2027
Corporation tax payment
1 Feb 2028
in 477 days
9 months and 1 day after the period end
Confirmation statement
22 Jan 2027
in 102 days
Last made up to 8 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £27K (-14%) on the year before, to £165K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £238K against £80K owed within a year: 3.0 times cover.
  • 8 employees on average, up from 6 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£100K£200K30 April 2017: net assets £46K£46K201730 April 2018: net assets £66K£66K201830 April 2019: net assets £78K£78K201930 April 2020: net assets £108K£108K202030 April 2021: net assets £164K£164K202130 April 2022: net assets £211K£211K202230 April 2023: net assets £206K£206K202330 April 2024: net assets £206K£206K202430 April 2025: net assets £192K£192K202530 April 2026: net assets £165K£165K2026
Net assets at each year end, 2017 to 2026£0£100K£200K30 April 2017: net assets £46K£46K'1730 April 2018: net assets £66K£66K'1830 April 2019: net assets £78K£78K'1930 April 2020: net assets £108K£108K'2030 April 2021: net assets £164K£164K'2130 April 2022: net assets £211K£211K'2230 April 2023: net assets £206K£206K'2330 April 2024: net assets £206K£206K'2430 April 2025: net assets £192K£192K'2530 April 2026: net assets £165K£165K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£165K£158K£238K£80K8
30 Apr 2025£192K£171K£249K£66K6
30 Apr 2024£206K£238K£322K£127K6
30 Apr 2023£206K£252K£340K£147K7
30 Apr 2022£211K£255K£318K£118K8
30 Apr 2021£164K£228K£281K£130K8
30 Apr 2020£108K£47K£133K£43K10
30 Apr 2019£78K£88K£165K£111K9
30 Apr 2018£66K£77K£138K£103K9
30 Apr 2017£46K£54K£110K£97K9

Where The Worktop Centre Ltd is registered

The Worktop Centre Ltd's registered office on a map of the UK

The registered office is in Liverpool (L3), in the Liverpool local authority area, North West. Show L3 5NW on a map.

Other trade companies in L3

Shared registered office

218 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if The Worktop Centre Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2028 to 29 Feb 2028£150
1 to 3 months late1 Mar 2028 to 30 Apr 2028£375
3 to 6 months late1 May 2028 to 31 Jul 2028£750
More than 6 months lateFrom 1 Aug 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2028£200
3 months late30 Jul 2028another £200
6 months late30 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04126278
Status
Active
Company type
Private limited company
Incorporated
15 December 2000 (25 years ago)
Registered office
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Nature of business
Joinery installation (SIC 43320)
Year end
30 April (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 April 2026
Last confirmation statement
8 January 2026

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Liverpool

Other active joinery companies registered in Liverpool.

All joinery companies in Liverpool · All trades in Liverpool · Joiners and carpenters across the UK

Frequently asked questions

When are The Worktop Centre Ltd's accounts due?

The Worktop Centre Ltd's next accounts are due at Companies House by 31 January 2028 (in 476 days), covering the period to 30 April 2027.

When is The Worktop Centre Ltd's CT600 due?

The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.

Is The Worktop Centre Ltd still trading?

The Worktop Centre Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does The Worktop Centre Ltd do?

The Worktop Centre Ltd is registered under Joinery installation (SIC 43320).

How old is The Worktop Centre Ltd?

The Worktop Centre Ltd was incorporated on 15 December 2000, 25 years ago.

What is the penalty if The Worktop Centre Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View The Worktop Centre Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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